IALT ETF

IALT ETF
$29.97
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Financials is IALT's largest sector at 7.8% of the fund as of Sep 11, 2026. IALT is iShares Systematic Alternatives Active ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IALT ETF Sector Allocation

IALT sector allocation breaks down across Financials (7.9%), Information Technology (7.8%), Industrials (6.3%), Health Care (3.3%), Energy (1.0%). Across 2527 holdings, this breakdown reveals the ETF's investment focus and diversification.

IALT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IALT by country shows geographic exposure. IALT overlap reveals how sector exposure compares with other funds.

IALT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.8%

Financials

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Sector Breakdown

  • 1Financials
    7.85%
  • 2Information Technology
    7.79%
  • 3Industrials
    6.33%
  • 4Health Care
    3.31%
  • 5Energy
    0.96%
  • 6Communication Services
    0.92%
  • 7Consumer Discretionary
    0.38%
  • 8Consumer Staples
    -0.04%
  • 9Utilities
    -0.49%
  • 10Materials
    -2.01%
  • 11Real Estate
    -2.35%

Industry Breakdown (Top 15)

Diversified Banks
3.8%
33 holdings
Industrial Machinery
2.3%
40 holdings
Semiconductors
2.1%
37 holdings
Integrated Oil & Gas
2.0%
8 holdings
Investment Banking & Brokerage
1.8%
14 holdings
IT Consulting & Other Services
1.3%
12 holdings
Life & Health Insurance
1.3%
17 holdings
Technology Hardware, Storage & Peripherals
1.1%
15 holdings
Health Care Services
1.1%
15 holdings
Pharmaceuticals
1.1%
24 holdings
Hypermarkets & Super Centers
1.0%
2 holdings
Life Sciences Tools & Services
1.0%
10 holdings
Multi-line Insurance
0.9%
8 holdings
Semiconductor Equipment
0.9%
10 holdings
Aerospace & Defense
0.9%
28 holdings